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Fair value measurements (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Assets measured at fair value on recurring basis

The Company’s assets that are measured at fair value on a recurring basis within the fair value hierarchy are summarized as follows:

			June 30, 2024																		December 31, 2023
(in thousands)			Level 1						Level 2												Total						Level 1						Level 2												Total
Cash equivalents (1):
Money market funds			$	80,376					$	—											$	80,376					$	152,760					$	—											$	152,760
Total cash equivalents			$	80,376					$	—											$	80,376					$	152,760					$	—											$	152,760
Marketable securities:
U.S. treasury securities			$	—					$	—											$	—					$	—					$	7,962											$	7,962
Commercial paper			—						—												—						—						7,942												7,942
Corporate debt securities			—						—												—						—						3,978												3,978
Government securities			—						—												—						—						3,985												3,985
Total marketable securities			$	—					$	—											$	—					$	—					$	23,867											$	23,867

(1)    Included in cash and cash equivalents in the accompanying Condensed Consolidated Balance Sheets. Cash balances were $52.6 million and $69.9 million as of June 30, 2024 and December 31, 2023, respectively.

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

No definition available.

+ Details

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